We are live on ! Find out more
LTC

LTC Properties

224 hedge funds and large institutions have $1.56B invested in LTC Properties in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 71

7% more funds holding

Funds holding: 210224 (+14)

1.36% less ownership

Funds ownership: 85.8%84.43% (-1.4%)

10% less capital invested

Capital invested by funds: $1.74B → $1.56B (-$182M)

17% less call options, than puts

Call options by funds: $996K | Put options by funds: $1.21M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
94
Reduced
71
Closed
11
Calls
$996K
Puts
$1.21M
Net Calls
-$211K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$677K -$148K -3,138 -18%
UCFA
127
United Capital Financial Advisors
Texas
$641K -$456K -9,649 -41%
CCM
128
Coldstream Capital Management
Washington
$615K +$176K +3,712 +40%
TCM
129
Texan Capital Management
Texas
$602K
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$573K -$37.8K -800 -6%
WA
131
WFG Advisors
Texas
$572K +$149K +3,155 +35%
DCM
132
Dupont Capital Management
Delaware
$570K -$930K -19,668 -62%
FIM
133
Freedom Investment Management
Connecticut
$566K -$97K -2,050 -15%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$554K
DTL
135
Dynamic Technology Lab
Singapore
$529K +$533K +11,265 New
Barclays
136
Barclays
United Kingdom
$527K +$388K +8,203 +271%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$521K +$20.2K +428 +4%
Citadel Advisors
138
Citadel Advisors
Florida
$509K -$94K -1,987 -15%
AAM
139
Advisors Asset Management
Colorado
$505K -$19.5K -413 -4%
CONA
140
Capital One National Association
New York
$489K -$4.35K -92 -0.9%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$486K +$662 +14 +0.1%
Stifel Financial
142
Stifel Financial
Missouri
$476K -$371K -7,842 -44%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$473K +$476K +10,063 New
AG
144
Aperio Group
California
$448K -$8.04K -170 -2%
PA
145
Profund Advisors
Maryland
$423K +$94.5K +1,997 +29%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$421K +$26K +550 +7%
PP
147
Paloma Partners
Connecticut
$407K +$409K +8,654 New
MSA
148
Mason Street Advisors
Wisconsin
$403K +$23.5K +497 +6%
PG
149
PEAK6 Group
Illinois
$392K +$395K +8,342 New
Simplex Trading
150
Simplex Trading
Illinois
$390K +$216K +4,567 +122%

LTC Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q4 2016, worth a combined $1.56B — down 10% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTC positions and 11 closed out — a net gain of 20 holders — while 94 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $28.1M.

  • 224 institutional investors held LTC Properties (LTC) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $1.56B of LTC Properties stock for Q4 2016, down 10% quarter-over-quarter.
  • 31 funds opened new LTC Properties positions in Q4 2016 and 11 closed out, a net change of +20 holders.
  • The largest LTC Properties buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest LTC Properties seller in Q4 2016 was Invesco, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2016.